Hudson Bay Capital Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-398,000
| Closed | -$23.8M | – | 1422 |
|
|
2021
Q4 | $23.8M | Hold |
398,000
| – | – | 0.24% | 46 |
|
|
2021
Q3 | $20.2M | Buy |
+398,000
| New | +$20.2M | 0.27% | 45 |
|
|
2020
Q3 | – | Sell |
-271,987
| Closed | -$11.2M | – | 688 |
|
|
2020
Q2 | $11.2M | Hold |
271,987
| – | – | 0.2% | 80 |
|
|
2020
Q1 | $8.25M | Sell |
271,987
-542,961
| -67% | -$16.5M | 0.21% | 84 |
|
|
2019
Q4 | $38.3M | Buy |
814,948
+191,676
| +31% | +$9.01M | 0.85% | 18 |
|
|
2019
Q3 | $26.7M | Buy |
+623,272
| New | +$26.7M | 0.74% | 23 |
|
|
2017
Q1 | – | Sell |
-39,000
| Closed | -$1.23M | – | 624 |
|
|
2016
Q4 | $1.23M | Buy |
+39,000
| New | +$1.23M | 0.03% | 184 |
|